We are live on ! Find out more
LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$745M
Cap. Flow
+$378M
Cap. Flow %
2.73%
Top 10 Hldgs %
13.62%
Holding
5,637
New
274
Increased
2,376
Reduced
1,854
Closed
150

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$63.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.1M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$34.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.9M
3
AAPL icon
Apple
AAPL
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 5.74%
3 Industrials 4.08%
4 Consumer Discretionary 3.93%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
3501
Ballard Power Systems
BLDP
$808M
$47K ﹤0.01%
11,500
+980
+9% +$3.55K
XRN
3502
Chiron Real Estate Inc
XRN
$490M
$47K ﹤0.01%
881
-419
-32% -$21.9K
GPRO icon
3503
GoPro
GPRO
$110M
$47K ﹤0.01%
8,604
+290
+3% +$1.84K
JPXN
3504
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$47K ﹤0.01%
801
+5
+0.6% +$292
MYGN icon
3505
Myriad Genetics
MYGN
$299M
$47K ﹤0.01%
1,703
-233
-12% -$6.58K
NHC icon
3506
National Healthcare
NHC
$3.49B
$47K ﹤0.01%
586
-35
-6% -$2.7K
RVSB icon
3507
Riverview Bancorp
RVSB
$108M
$47K ﹤0.01%
5,520
-5,000
-48% -$38.8K
SIFY
3508
Sify Technologies
SIFY
$1.14B
$47K ﹤0.01%
5,723
+275
+5% +$2.37K
TOLZ icon
3509
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$47K ﹤0.01%
1,030
-72
-7% -$3.2K
WLK icon
3510
Westlake Corp
WLK
$10.2B
$47K ﹤0.01%
671
-456
-40% -$30.3K
XMVM icon
3511
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$47K ﹤0.01%
1,444
– –
AQUA
3512
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$47K ﹤0.01%
3,235
– –
DNI
3513
DELISTED
Dividend and Income Fund
DNI
$47K ﹤0.01%
4,051
+428
+12% +$4.95K
NFO
3514
DELISTED
Invesco Insider Sentiment ETF
NFO
$47K ﹤0.01%
669
-393
-37% -$26.3K
REGI
3515
DELISTED
Renewable Energy Group, Inc.
REGI
$47K ﹤0.01%
2,938
+1,500
+104% +$27.7K
CLMT icon
3516
Calumet Specialty Products
CLMT
$4.23B
$46K ﹤0.01%
11,003
-982
-8% -$3.93K
MD icon
3517
Pediatrix Medical
MD
$2.16B
$46K ﹤0.01%
1,840
-461
-20% -$12.4K
RBCAA icon
3518
Republic Bancorp
RBCAA
$1.93B
$46K ﹤0.01%
928
+2
+0.2% +$94
TILE icon
3519
Interface
TILE
$2.21B
$46K ﹤0.01%
2,992
+1,502
+101% +$23.7K
FOE
3520
DELISTED
Ferro Corporation
FOE
$46K ﹤0.01%
2,925
-1,405
-32% -$22.6K
CIF
3521
DELISTED
MFS Intermediate High Income Fund
CIF
$45K ﹤0.01%
17,654
– –
KOF icon
3522
Coca-Cola Femsa
KOF
$22.9B
$45K ﹤0.01%
728
+11
+2% +$705
CALY
3523
Callaway Golf Company
CALY
$2.94B
$45K ﹤0.01%
2,647
+506
+24% +$8.36K
ACH
3524
Accendra Health
ACH
$81.5M
$45K ﹤0.01%
14,277
-1,566
-10% -$5.34K
SPOK icon
3525
Spok Holdings
SPOK
$231M
$45K ﹤0.01%
3,000
– –
139 140
141
142 143

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

Ladenburg Thalmann Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Ladenburg Thalmann Financial Services held 5,637 positions worth $13.8B, up 5.7% from $13.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services's Q2 2019 filing shows 274 new, 2,376 increased, 1,854 reduced and 150 closed positions. Its largest new stake was Dow Inc: 126,893 shares worth $6.23M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

  • Ladenburg Thalmann Financial Services's largest Q2 2019 buy was Dow Inc: 126,893 shares worth $6.23M.
  • Ladenburg Thalmann Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $63.6M increase.
  • Ladenburg Thalmann Financial Services's biggest Q2 2019 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $34.4M.
  • Ladenburg Thalmann Financial Services fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q2 2019, selling an estimated $5M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $13.8B portfolio in Q2 2019.
  • Ladenburg Thalmann Financial Services opened 274 new positions and closed 150 in Q2 2019.
  • Ladenburg Thalmann Financial Services's portfolio value rose 5.7% quarter-over-quarter to $13.8B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.